Lion Street Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Buy |
+1,435
| New | +$209K | 0.06% | 258 |
|
2023
Q3 | – | Sell |
-4,068
| Closed | -$361K | – | 295 |
|
2023
Q2 | $361K | Buy |
+4,068
| New | +$361K | 0.12% | 156 |
|
2023
Q1 | – | Sell |
-3,044
| Closed | -$270K | – | 261 |
|
2022
Q4 | $270K | Buy |
+3,044
| New | +$270K | 0.14% | 117 |
|
2022
Q3 | – | Sell |
-3,044
| Closed | -$269K | – | 163 |
|
2022
Q2 | $269K | Buy |
+3,044
| New | +$269K | 0.14% | 117 |
|
2022
Q1 | – | Sell |
-3,047
| Closed | -$264K | – | 156 |
|
2021
Q4 | $264K | Buy |
3,047
+3
| +0.1% | +$260 | 0.13% | 125 |
|
2021
Q3 | $264K | Buy |
+3,044
| New | +$264K | 0.14% | 115 |
|
2020
Q2 | – | Sell |
-184
| Closed | -$11K | – | 330 |
|
2020
Q1 | $11K | Buy |
+184
| New | +$11K | 0.06% | 152 |
|